PTC
Private Trust Company Portfolio holdings
AUM
$1.05B
This Quarter Return
+0.68%
1 Year Return
+16.44%
3 Year Return
+61.82%
5 Year Return
+108.93%
10 Year Return
+244.22%
AUM
$218M
AUM Growth
–
Cap. Flow
+$218M
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
1,728
New
1,727
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Exxon Mobil
XOM
|
$9.18M |
| 2 |
GE Aerospace
GE
|
$4.82M |
| 3 |
Chevron
CVX
|
$3.59M |
| 4 |
Procter & Gamble
PG
|
$3.23M |
| 5 |
Johnson & Johnson
JNJ
|
$3.07M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 12.07% |
| 2 | Energy | 11.3% |
| 3 | Healthcare | 10.97% |
| 4 | Industrials | 10.46% |
| 5 | Technology | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.72M | 0.79% |
+15,095
| New | +$1.72M |
|
27
Honeywell
HON
$135B
| $1.69M | 0.78% |
+21,325
| New | +$1.69M |
|
|
ESRX
28
DELISTED
Express Scripts Holding Company
ESRX
| $1.57M | 0.72% |
+25,396
| New | +$1.57M |
|
29
Lincoln Electric
LECO
$13.2B
| $1.56M | 0.72% |
+27,295
| New | +$1.56M |
|
30
AbbVie
ABBV
$375B
| $1.55M | 0.71% |
+37,592
| New | +$1.55M |
|
31
Southern Company
SO
$101B
| $1.54M | 0.71% |
+34,848
| New | +$1.54M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.7% |
+39,715
| New | +$1.53M |
|
33
PepsiCo
PEP
$203B
| $1.48M | 0.68% |
+18,075
| New | +$1.48M |
|
34
Duke Energy
DUK
$94.5B
| $1.38M | 0.63% |
+20,409
| New | +$1.38M |
|
35
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.37M | 0.63% |
+15,907
| New | +$1.37M |
|
36
Schlumberger
SLB
$52.2B
| $1.34M | 0.61% |
+18,687
| New | +$1.34M |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.29M | 0.59% |
+33,151
| New | +$1.29M |
|
38
iShares Core S&P 500 ETF
IVV
$658B
| $1.2M | 0.55% |
+7,439
| New | +$1.2M |
|
39
United Parcel Service
UPS
$72B
| $1.19M | 0.55% |
+13,810
| New | +$1.19M |
|
40
National Grid
NGG
$67.9B
| $1.19M | 0.55% |
+20,978
| New | +$1.19M |
|
41
US Bancorp
USB
$75.2B
| $1.19M | 0.55% |
+32,896
| New | +$1.19M |
|
42
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $1.18M | 0.54% |
+10,208
| New | +$1.18M |
|
|
NS
43
DELISTED
NuStar Energy L.P.
NS
| $1.12M | 0.51% |
+24,551
| New | +$1.12M |
|
44
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9B
| $1.09M | 0.5% |
+8,465
| New | +$1.09M |
|
45
Home Depot
HD
$405B
| $1.09M | 0.5% |
+14,033
| New | +$1.09M |
|
|
DD
46
DELISTED
Du Pont De Nemours E I
DD
| $1.08M | 0.49% |
+20,518
| New | +$1.08M |
|
47
iShares MSCI EAFE ETF
EFA
$65.3B
| $1.07M | 0.49% |
+18,605
| New | +$1.07M |
|
48
Kimberly-Clark
KMB
$42.4B
| $1.04M | 0.48% |
+10,652
| New | +$1.04M |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $1.03M | 0.47% |
+43,568
| New | +$1.03M |
|
50
Caterpillar
CAT
$193B
| $1.01M | 0.47% |
+12,296
| New | +$1.01M |
|